| 1 | European Investment Bank 3.75% | N/A | 2.10% | 8,560,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.68% | 6,602,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.19% | 4,810,000 |
| 4 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 1.09% | 4,561,000 |
| 5 | JPMorgan Chase & Co. 6.07% | N/A | 0.89% | 3,489,000 |
| 6 | Ford Motor Company 3.25% | N/A | 0.88% | 4,172,000 |
| 7 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.84% | 3,324,000 |
| 8 | GACI First Investment Co. 4.875% | N/A | 0.81% | 3,300,000 |
| 9 | European Investment Bank 1.625% | N/A | 0.80% | 3,670,000 |
| 10 | Israel (State Of) 4.5% | N/A | 0.79% | 3,275,000 |
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| 11 | Kreditanstalt Fuer Wiederaufbau 1.75% | N/A | 0.77% | 3,362,000 |
| 12 | Ford Motor Company 6.1% | N/A | 0.74% | 2,950,000 |
| 13 | GACI First Investment Co. 5.25% | N/A | 0.74% | 2,920,000 |
| 14 | GACI First Investment Co. 4.75% | N/A | 0.73% | 2,900,000 |
| 15 | Kreditanstalt Fuer Wiederaufbau 0.75% | N/A | 0.70% | 3,322,000 |
| 16 | Chile (Republic Of) 3.5% | N/A | 0.69% | 3,875,000 |
| 17 | European Investment Bank 2.375% | N/A | 0.68% | 2,796,000 |
| 18 | European Investment Bank 2.125% | N/A | 0.67% | 2,710,000 |
| 19 | Qatar (State of) 4.75% | N/A | 0.66% | 2,600,000 |
| 20 | Mizuho Financial Group Inc. 5.778% | N/A | 0.64% | 2,425,000 |
| 21 | GACI First Investment Co. 5.125% | N/A | 0.63% | 2,900,000 |
| 22 | DP World Crescent Limited 5.5% | N/A | 0.62% | 2,400,000 |
| 23 | New Development Bank 4.677% | N/A | 0.62% | 2,400,000 |
| 24 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.62% | 2,500,000 |
| 25 | European Investment Bank 0.75% | N/A | 0.57% | 2,706,000 |
| 26 | Hong Kong Special Administrative Region of the People's Republic of China 0 | N/A | 0.57% | 2,335,000 |
| 27 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.57% | 2,443,000 |
| 28 | Saudi Electricity Sukuk Programme Co. 5.489% | N/A | 0.57% | 2,200,000 |
| 29 | PNC Financial Services Group Inc. 4.758% | N/A | 0.56% | 2,195,000 |
| 30 | International Finance Corporation 2.125% | N/A | 0.55% | 2,230,000 |
| 31 | Chile (Republic Of) 2.55% | N/A | 0.53% | 2,429,000 |
| 32 | Electricite de France SA 3.625% | N/A | 0.53% | 2,140,000 |
| 33 | General Motors Company 5.6% | N/A | 0.52% | 2,070,000 |
| 34 | GACI First Investment Co. 5% | N/A | 0.51% | 2,000,000 |
| 35 | ING Groep N.V. 4.625% | N/A | 0.50% | 1,965,000 |
| 36 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.50% | 2,030,000 |
| 37 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.48% | 1,900,000 |
| 38 | New Development Bank 5.125% | N/A | 0.48% | 1,900,000 |
| 39 | RWE Finance US LLC 5.875% | N/A | 0.48% | 1,850,000 |
| 40 | PacifiCorp. 5.5% | N/A | 0.46% | 2,036,000 |
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| 41 | Equinix, Inc. 3.9% | N/A | 0.45% | 1,909,000 |
| 42 | Export Development Canada 4.75% | N/A | 0.45% | 1,735,000 |
| 43 | Honda Motor Co Ltd. 2.534% | N/A | 0.45% | 1,875,000 |
| 44 | Qatar (State of) 4.625% | N/A | 0.45% | 1,800,000 |
| 45 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.45% | 1,850,000 |
| 46 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.44% | 1,710,000 |
| 47 | Midamerican Energy Company 5.85% | N/A | 0.44% | 1,690,000 |
| 48 | Aldar Investment Properties Sukuk Ltd. 5.5% | N/A | 0.43% | 1,700,000 |
| 49 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.43% | 1,800,000 |
| 50 | ING Groep N.V. 1.4% | N/A | 0.43% | 1,735,000 |
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